Leong Hup International Berhad (KLSE:LHI)
Malaysia
· Delayed Price · Currency is MYR 0.770
-0.025 (-3.14%)
At close: Mar 9, 2026
KLSE:LHI Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,012 | 770.67 | 699.51 | 840.29 | 764.62 | Upgrade
|
| Short-Term Investments | - | 26.02 | 24.71 | 21.21 | 19.86 | Upgrade
|
| Cash & Short-Term Investments | 1,012 | 796.69 | 724.22 | 861.5 | 784.48 | Upgrade
|
| Cash Growth | 26.98% | 10.01% | -15.93% | 9.82% | 1.14% | Upgrade
|
| Accounts Receivable | 591.32 | 623.17 | 729.4 | 649.88 | 624.71 | Upgrade
|
| Other Receivables | 228.44 | 74.4 | 73.39 | 88.73 | 55.24 | Upgrade
|
| Receivables | 819.76 | 697.58 | 802.79 | 738.6 | 679.95 | Upgrade
|
| Inventory | 1,360 | 1,540 | 1,494 | 1,445 | 1,380 | Upgrade
|
| Prepaid Expenses | - | 24.08 | 22.2 | 19.21 | 20.04 | Upgrade
|
| Other Current Assets | - | 76.69 | 83.57 | 95.61 | 54.37 | Upgrade
|
| Total Current Assets | 3,192 | 3,135 | 3,127 | 3,160 | 2,919 | Upgrade
|
| Property, Plant & Equipment | 3,115 | 3,076 | 3,140 | 3,202 | 3,165 | Upgrade
|
| Long-Term Investments | 9.17 | 6.26 | 1.67 | 1.64 | 1.73 | Upgrade
|
| Goodwill | - | 91.24 | 102.51 | 99.21 | 96.08 | Upgrade
|
| Other Intangible Assets | 89.39 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 53.25 | 63.6 | 76.69 | 72.96 | 70.12 | Upgrade
|
| Other Long-Term Assets | 80.45 | 72.08 | 79.08 | 55.8 | 77.89 | Upgrade
|
| Total Assets | 6,539 | 6,444 | 6,527 | 6,592 | 6,330 | Upgrade
|
| Accounts Payable | 305 | 311.64 | 359.58 | 358.95 | 284.25 | Upgrade
|
| Accrued Expenses | - | 282.85 | 199.33 | 183.66 | 160.12 | Upgrade
|
| Short-Term Debt | 1,037 | 1,109 | 1,327 | 1,735 | 1,786 | Upgrade
|
| Current Portion of Long-Term Debt | 184.04 | 306.34 | 252.5 | 241.08 | 271.06 | Upgrade
|
| Current Portion of Leases | 38.23 | 34.4 | 36.08 | 33.21 | 39.26 | Upgrade
|
| Current Income Taxes Payable | 41.37 | 31.1 | 14.19 | 16.04 | 16.31 | Upgrade
|
| Current Unearned Revenue | 0.33 | 0.34 | 0.36 | 0.34 | 0.32 | Upgrade
|
| Other Current Liabilities | 374.04 | 124.02 | 169.49 | 94.72 | 90.97 | Upgrade
|
| Total Current Liabilities | 1,980 | 2,199 | 2,358 | 2,663 | 2,649 | Upgrade
|
| Long-Term Debt | 647.12 | 573.21 | 863.43 | 1,039 | 1,043 | Upgrade
|
| Long-Term Leases | 142.21 | 148.13 | 158.54 | 162.5 | 157.81 | Upgrade
|
| Long-Term Unearned Revenue | 0.33 | 0.69 | 1.09 | 1.37 | 1.61 | Upgrade
|
| Pension & Post-Retirement Benefits | 39.35 | 39.91 | 38.97 | 33.28 | 34.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 160.12 | 150.58 | 146.08 | 98.75 | 78.66 | Upgrade
|
| Other Long-Term Liabilities | 5.32 | 4.92 | 5.09 | 5.06 | 5.37 | Upgrade
|
| Total Liabilities | 2,974 | 3,117 | 3,571 | 4,003 | 3,970 | Upgrade
|
| Common Stock | 1,503 | 1,501 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Additional Paid-In Capital | 0.13 | - | - | - | - | Upgrade
|
| Retained Earnings | 2,165 | 1,699 | 1,361 | 1,169 | 953.03 | Upgrade
|
| Treasury Stock | -132.61 | -11.55 | - | - | - | Upgrade
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| Comprehensive Income & Other | -925.38 | -739.15 | -624.35 | -663.25 | -645.65 | Upgrade
|
| Total Common Equity | 2,610 | 2,449 | 2,237 | 2,005 | 1,807 | Upgrade
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| Minority Interest | 955.07 | 878.82 | 718.42 | 584.53 | 552.78 | Upgrade
|
| Shareholders' Equity | 3,565 | 3,327 | 2,955 | 2,590 | 2,360 | Upgrade
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| Total Liabilities & Equity | 6,539 | 6,444 | 6,527 | 6,592 | 6,330 | Upgrade
|
| Total Debt | 2,048 | 2,171 | 2,637 | 3,210 | 3,297 | Upgrade
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| Net Cash (Debt) | -1,037 | -1,374 | -1,913 | -2,349 | -2,513 | Upgrade
|
| Net Cash Per Share | -0.29 | -0.38 | -0.52 | -0.64 | -0.69 | Upgrade
|
| Filing Date Shares Outstanding | 3,447 | 3,612 | 3,650 | 3,650 | 3,650 | Upgrade
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| Total Common Shares Outstanding | 3,447 | 3,633 | 3,650 | 3,650 | 3,650 | Upgrade
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| Working Capital | 1,212 | 935.98 | 768.8 | 497.27 | 270.04 | Upgrade
|
| Book Value Per Share | 0.76 | 0.67 | 0.61 | 0.55 | 0.50 | Upgrade
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| Tangible Book Value | 2,520 | 2,357 | 2,134 | 1,906 | 1,711 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 0.65 | 0.58 | 0.52 | 0.47 | Upgrade
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| Land | - | 355.58 | 286.8 | 303.25 | 303.49 | Upgrade
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| Buildings | - | 2,273 | 2,346 | 2,228 | 2,099 | Upgrade
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| Machinery | - | 2,496 | 2,401 | 2,279 | 2,101 | Upgrade
|
| Construction In Progress | - | 138.41 | 145.07 | 153.39 | 241.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.